Quarterly report · Q2
6548.TEDINET S100QLEJ
Period2021-04-01 → 2021-09-30
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MV1N.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥313m | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥774m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥839m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥839m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥685m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥583m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥586m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥953m | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-125.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-375.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.5 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.46 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 49385000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 20290000 | JPY |
| Other ca | Prior1YearInstant | 161668000 | JPY |
| Other ca | CurrentQuarterInstant | 129680000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -299643000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -299611000 | JPY |
| Current assets | Prior1YearInstant | 4078864000 | JPY |
| Current assets | CurrentQuarterInstant | 4256073000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 109580000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 104049000 | JPY |
| Vehicles net | Prior1YearInstant | 7731000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7172000 | JPY |
| Other net ppe | Prior1YearInstant | 24569000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19793000 | JPY |
| Property plant and equipment | Prior1YearInstant | 141880000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 131015000 | JPY |
| Software | Prior1YearInstant | 381265000 | JPY |
| Software | CurrentQuarterInstant | 396489000 | JPY |
| Other ia | Prior1YearInstant | 50250000 | JPY |
| Other ia | CurrentQuarterInstant | 64830000 | JPY |
| Intangible assets | Prior1YearInstant | 431515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 461319000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 135034000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 140234000 | JPY |
| Other ioa | Prior1YearInstant | 226840000 | JPY |
| Other ioa | CurrentQuarterInstant | 230108000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4876000 | JPY |
| Investments and other assets | Prior1YearInstant | 361875000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 370342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 935272000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 962677000 | JPY |
| Assets | Prior1YearInstant | 5014137000 | JPY |
| Assets | CurrentQuarterInstant | 5218750000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35416000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26968000 | JPY |
| Short term loans payable | Prior1YearInstant | 3700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 167413000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 156495000 | JPY |
| Income taxes payable | Prior1YearInstant | 28720000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9746000 | JPY |
| Travel advance received cl | Prior1YearInstant | 45915000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 88122000 | JPY |
| Deposits received | Prior1YearInstant | 166634000 | JPY |
| Deposits received | CurrentQuarterInstant | 176980000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1154000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 756000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |